Taylor Asset Management’s Scotiabank BNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-287,286
| Closed | -$15.5M | – | 39 |
|
|
2014
Q4 | $15.5M | Buy |
287,286
+23,122
| +9% | +$1.25M | 2.04% | 21 |
|
|
2014
Q3 | $15.3M | Hold |
264,164
| – | – | 1.84% | 20 |
|
|
2014
Q2 | $16.5M | Sell |
264,164
-2,304
| -0.9% | -$144K | 1.81% | 23 |
|
|
2014
Q1 | $14.3M | Hold |
266,468
| – | – | 1.63% | 23 |
|
|
2013
Q4 | $15.5M | Hold |
266,468
| – | – | 1.9% | 21 |
|
|
2013
Q3 | $14.2M | Hold |
266,468
| – | – | 1.84% | 22 |
|
|
2013
Q2 | $13.2M | Buy |
+266,468
| New | +$13.2M | 1.85% | 22 |
|